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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.8% 1.2% 2.3% 1.5% 4.2% 5.8% 8.9% 8.9%   Credit score (0-100)   74 82 64 75 48 39 28 28   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   13.9 428.5 0.3 70.7 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,667 23,664 17,627 20,513 28,524 29,688 0.0 0.0   EBITDA   6,036 5,947 912 2,016 4,001 2,538 0.0 0.0   EBIT   5,846 5,686 692 1,753 3,730 2,218 0.0 0.0   Pre-tax profit (PTP)   5,866.3 5,589.0 705.1 1,768.0 3,701.5 2,209.1 0.0 0.0   Net earnings   4,552.5 4,331.5 666.3 1,377.1 2,544.8 1,947.8 0.0 0.0   Pre-tax profit without non-rec. items   5,866 5,589 705 1,768 3,701 2,209 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   2,109 2,255 1,246 884 1,048 972 0.0 0.0   Shareholders equity total   11,788 12,120 8,786 10,178 7,723 7,171 4,771 4,771   Interest-bearing liabilities   1,111 998 11.5 36.5 13.0 472 0.0 0.0   Balance sheet total (assets)   24,011 21,943 21,826 17,935 27,212 33,773 4,771 4,771   Net Debt   -5,747 -6,162 -6,915 -3,260 -2,689 -2,305 -4,771 -4,771     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20,667 23,664 17,627 20,513 28,524 29,688 0.0 0.0   Gross profit growth   19.2% 14.5% -25.5% 16.4% 39.1% 4.1% -100.0% 0.0%   Employees   0 0 0 0 0 37 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,011 21,943 21,826 17,935 27,212 33,773 4,771 4,771   Balance sheet change%   34.9% -8.6% -0.5% -17.8% 51.7% 24.1% -85.9% 0.0%   Added value   6,035.7 5,947.3 912.2 2,016.2 3,993.4 2,538.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -116 -1,229 -626 -107 -397 -972 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 24.0% 3.9% 8.5% 13.1% 7.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.2% 25.0% 3.5% 9.2% 16.6% 7.3% 0.0% 0.0%   ROI %   45.9% 40.2% 6.1% 17.3% 37.2% 25.2% 0.0% 0.0%   ROE %   41.3% 36.2% 6.4% 14.5% 28.4% 26.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   49.1% 55.2% 45.4% 56.7% 29.6% 23.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -95.2% -103.6% -758.0% -161.7% -67.2% -90.8% 0.0% 0.0%   Gearing %   9.4% 8.2% 0.1% 0.4% 0.2% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 15.8% 10.6% 225.6% 181.6% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 2.8 2.3 2.6 1.6 1.5 0.0 0.0   Current Ratio   2.1 2.8 1.8 2.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   6,858.6 7,160.0 6,926.1 3,296.6 2,701.8 2,777.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,193.1 12,508.7 9,224.6 10,357.8 8,854.7 7,432.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 69 0 0   EBIT / employee   0 0 0 0 0 60 0 0   Net earnings / employee   0 0 0 0 0 53 0 0